QUBX ETF

$8.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jun 23, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-62.07%
1 Year-62.92%

Asset Allocation

Cash: 77.13%
Other: 22.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Regions Financial Corporation 5.722 06/06/2030197.47%
-Square 5.51 46426 2027-02-08121.74%
QUBTQUBT3.39%
-Fannie Mae Pool 4.5%01/01/20412.53%
-Spy 11/30/2026 444.2 P-3.22%
Top 10 Concentration: 103.38%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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QUBX ETF Overview

QUBX ETF (Tradr 2X Long QUBT Daily ETF) is managed by Tradr ETFs with $21.0M in net assets. QUBX expense ratio is 1.30%, holding 6 positions across sectors including Other, Unknown. Inception date: 2025-06-23.

QUBX performance shows a YTD return of -62.07%. The 1-year return is -62.92%.

QUBX top holdings include Regions Financial Corporation 5.722 06/06/2030 (197.5%), Square 5.51 46426 2027-02-08 (121.7%), QUBT (3.4%), Fannie Mae Pool 4.5%01/01/2041 (2.5%), Spy 11/30/2026 444.2 P (-3.2%). View all QUBX holdings, sector breakdown, or dividend history.

QUBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QUBX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-41.11%
YTD
-62.07%
1 Year
-62.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 113% (≈5x))

#TickerNameSectorWeight
1-Regions Financial Corporation 5.722 06/06/2030Other197.47%
2-Square 5.51 46426 2027-02-08Other121.74%
3QUBTQUBTUnknown3.39%
4-Fannie Mae Pool 4.5%01/01/2041Other2.53%
5-Spy 11/30/2026 444.2 POther-3.22%
6-Net Other AssetsOther-9.65%
7-Cfd Quantum Computing IncOther-208.88%